HBK Investments’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,184
| Closed | -$445K | – | 427 |
|
|
2019
Q1 | $445K | Buy |
+6,184
| New | +$445K | ﹤0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-114,800
| Closed | -$6M | – | 865 |
|
|
2017
Q1 | $6M | Buy |
114,800
+98,600
| +609% | +$5.15M | 0.05% | 162 |
|
|
2016
Q4 | $1.02M | Buy |
16,200
+4,807
| +42% | +$301K | 0.01% | 390 |
|
|
2016
Q3 | $718K | Buy |
+11,393
| New | +$718K | 0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-17,541
| Closed | -$1.53M | – | 928 |
|
|
2015
Q3 | $1.53M | Sell |
17,541
-27,659
| -61% | -$2.42M | 0.02% | 406 |
|
|
2015
Q2 | $4.76M | Sell |
45,200
-19,600
| -30% | -$2.06M | 0.05% | 183 |
|
|
2015
Q1 | $8.85M | Buy |
64,800
+33,503
| +107% | +$4.57M | 0.08% | 99 |
|
|
2014
Q4 | $3.92M | Sell |
31,297
-31,303
| -50% | -$3.92M | 0.05% | 190 |
|
|
2014
Q3 | $6.82M | Buy |
62,600
+27,603
| +79% | +$3.01M | 0.11% | 117 |
|
|
2014
Q2 | $4.08M | Sell |
34,997
-50,603
| -59% | -$5.9M | 0.08% | 173 |
|
|
2014
Q1 | $7.91M | Buy |
85,600
+54,741
| +177% | +$5.06M | 0.15% | 81 |
|
|
2013
Q4 | $3M | Sell |
30,859
-73,864
| -71% | -$7.18M | 0.06% | 192 |
|
|
2013
Q3 | $8.2M | Buy |
104,723
+33,401
| +47% | +$2.62M | 0.12% | 67 |
|
|
2013
Q2 | $5.85M | Buy |
+71,322
| New | +$5.85M | 0.09% | 98 |
|